G
GL Pharm Tech Corp
KOSDAQ:204840
GL Pharm Tech Corp
KOSDAQ:204840
Price:
1 096
KRW
0.37%
Market Closed
Market Cap:
₩85B
Cash Flow Statement
Cash Flow Statement
GL Pharm Tech Corp
GL Pharm Tech Corp
Currency: KRW
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 623)
|
(2 839)
|
(3 893)
|
(4 237)
|
(4 340)
|
(4 105)
|
(4 604)
|
(5 350)
|
(3 340)
|
(5 844)
|
(5 520)
|
(5 515)
|
(6 967)
|
(4 180)
|
(3 649)
|
(3 356)
|
(3 599)
|
(3 372)
|
(4 088)
|
(3 734)
|
(4 912)
|
(3 165)
|
(2 059)
|
(790)
|
1 200
|
(1 276)
|
(1 932)
|
(3 749)
|
(4 783)
|
(4 264)
|
(3 418)
|
(2 337)
|
(681)
|
57
|
307
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
181
|
275
|
355
|
460
|
384
|
401
|
495
|
722
|
668
|
1 145
|
1 501
|
1 603
|
1 795
|
1 848
|
1 889
|
1 962
|
1 827
|
1 949
|
1 970
|
1 974
|
2 269
|
2 040
|
2 082
|
2 079
|
2 018
|
2 145
|
2 188
|
2 256
|
2 302
|
2 138
|
2 009
|
1 858
|
1 772
|
1 710
|
1 669
|
1 315
|
1 133
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(42)
|
0
|
(21)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 195)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
87
|
90
|
98
|
52
|
57
|
76
|
85
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
0
|
316
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
137
|
115
|
391
|
631
|
651
|
841
|
2 271
|
2 238
|
5 546
|
5 189
|
2 628
|
2 609
|
(588)
|
(232)
|
1 289
|
1 847
|
1 553
|
1 725
|
1 277
|
576
|
(797)
|
(839)
|
(2 154)
|
(2 200)
|
(737)
|
(887)
|
537
|
575
|
796
|
645
|
560
|
540
|
254
|
504
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
3
|
0
|
37
|
35
|
(2)
|
2
|
(24)
|
(22)
|
(1)
|
0
|
(5)
|
6
|
1
|
0
|
(7)
|
(28)
|
(7)
|
(14)
|
(6)
|
(2)
|
1
|
15
|
23
|
26
|
3
|
5
|
8
|
5
|
(9)
|
(15)
|
(19)
|
(16)
|
13
|
18
|
19
|
14
|
(12)
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
45
|
35
|
38
|
41
|
(3)
|
8
|
146
|
227
|
255
|
564
|
475
|
460
|
324
|
139
|
150
|
124
|
196
|
409
|
436
|
435
|
530
|
350
|
304
|
356
|
378
|
382
|
512
|
592
|
720
|
788
|
838
|
873
|
846
|
777
|
697
|
634
|
574
|
|
| Change in Working Capital |
(58)
|
(48)
|
(52)
|
(42)
|
(61)
|
(1 455)
|
(4 268)
|
(2 722)
|
(3 086)
|
(1 150)
|
(376)
|
(1 526)
|
(541)
|
(1 315)
|
(1 869)
|
(2 061)
|
(3 223)
|
(3 070)
|
(32)
|
(1 952)
|
(642)
|
(1 706)
|
(2 505)
|
(562)
|
(2 017)
|
(984)
|
(1 854)
|
(712)
|
(823)
|
(2 093)
|
(1 366)
|
(3 889)
|
(2 772)
|
(1 914)
|
(2 686)
|
77
|
(2 763)
|
(3 233)
|
(4 581)
|
(6 787)
|
(5 628)
|
(5 542)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(48)
+18%
|
(52)
-10%
|
(42)
+19%
|
(61)
-44%
|
(1 275)
-1 983%
|
(3 994)
-213%
|
(3 891)
+3%
|
(5 327)
-37%
|
(4 544)
+15%
|
(3 820)
+16%
|
(4 740)
-24%
|
(3 273)
+31%
|
(4 400)
-34%
|
(3 802)
+14%
|
(1 767)
+54%
|
(2 024)
-15%
|
(1 606)
+21%
|
(1 072)
+33%
|
(4 421)
-312%
|
(3 468)
+22%
|
(3 792)
-9%
|
(2 666)
+30%
|
(385)
+86%
|
(1 884)
-389%
|
(1 088)
+42%
|
(2 271)
-109%
|
(2 966)
-31%
|
(2 706)
+9%
|
(2 972)
-10%
|
(2 165)
+27%
|
(2 701)
-25%
|
(2 529)
+6%
|
(2 432)
+4%
|
(3 760)
-55%
|
(3 317)
+12%
|
(4 374)
-32%
|
(4 234)
+3%
|
(4 648)
-10%
|
(4 113)
+12%
|
(4 002)
+3%
|
(3 598)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(288)
|
(482)
|
(929)
|
(1 260)
|
(1 224)
|
(772)
|
(362)
|
(651)
|
(2 289)
|
(3 402)
|
(3 927)
|
(3 393)
|
(1 745)
|
(1 007)
|
(966)
|
(1 380)
|
(1 176)
|
(1 098)
|
(1 074)
|
(1 049)
|
(1 334)
|
(1 336)
|
(5 532)
|
(5 697)
|
(6 361)
|
(6 445)
|
(1 887)
|
(1 465)
|
(624)
|
(579)
|
(502)
|
(426)
|
(416)
|
(392)
|
(488)
|
(1 315)
|
(2 621)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(6 708)
|
5 949
|
6 049
|
7 855
|
9 135
|
(2 235)
|
446
|
(6 853)
|
1 881
|
4 100
|
874
|
6 755
|
4 685
|
991
|
1 480
|
1 415
|
(353)
|
1 907
|
1 359
|
1 029
|
1 532
|
(561)
|
25
|
2 026
|
2 059
|
1 010
|
944
|
(1 056)
|
(1 094)
|
9
|
(183)
|
(3 126)
|
(813)
|
(1 188)
|
(1 333)
|
1 391
|
(893)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6 996)
N/A
|
5 467
N/A
|
5 120
-6%
|
6 595
+29%
|
7 911
+20%
|
(3 007)
N/A
|
84
N/A
|
(7 504)
N/A
|
(407)
+95%
|
698
N/A
|
(3 053)
N/A
|
3 362
N/A
|
2 940
-13%
|
(16)
N/A
|
514
N/A
|
35
-93%
|
(1 528)
N/A
|
809
N/A
|
285
-65%
|
(20)
N/A
|
198
N/A
|
(1 897)
N/A
|
(5 507)
-190%
|
(3 671)
+33%
|
(4 301)
-17%
|
(5 435)
-26%
|
(944)
+83%
|
(2 521)
-167%
|
(1 718)
+32%
|
(570)
+67%
|
(685)
-20%
|
(3 552)
-418%
|
(1 229)
+65%
|
(1 580)
-29%
|
(1 821)
-15%
|
76
N/A
|
(3 514)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
7 514
|
(0)
|
0
|
0
|
(7 515)
|
0
|
0
|
158
|
158
|
652
|
0
|
0
|
495
|
0
|
6 795
|
6 795
|
8 959
|
13 451
|
6 656
|
7 863
|
5 836
|
405
|
0
|
(729)
|
(863)
|
75
|
0
|
76
|
75
|
75
|
9 275
|
9 200
|
9 250
|
9 280
|
80
|
80
|
148
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
666
|
(1 660)
|
(1 736)
|
(1 900)
|
4 356
|
6 605
|
4 464
|
12 334
|
5 255
|
3 861
|
5 943
|
(2 319)
|
(2 237)
|
(368)
|
(385)
|
(2 971)
|
(3 248)
|
(2 428)
|
(2 870)
|
589
|
855
|
(467)
|
4 036
|
3 028
|
5 024
|
5 997
|
2 660
|
5 760
|
3 778
|
3 751
|
2 629
|
(838)
|
(1 919)
|
(2 930)
|
180
|
(943)
|
2 556
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
(1 408)
|
(1 368)
|
(40)
|
0
|
1 392
|
1 278
|
48
|
0
|
24
|
98
|
0
|
0
|
0
|
(1)
|
930
|
930
|
0
|
929
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 180
N/A
|
(1 639)
N/A
|
(1 716)
-5%
|
(1 879)
-10%
|
(3 138)
-67%
|
6 605
N/A
|
4 464
-32%
|
11 083
+148%
|
4 045
-64%
|
4 474
+11%
|
6 555
+47%
|
(432)
N/A
|
(464)
-7%
|
(320)
+31%
|
6 459
N/A
|
3 848
-40%
|
5 809
+51%
|
11 023
+90%
|
3 786
-66%
|
8 452
+123%
|
6 690
-21%
|
868
-87%
|
5 370
+519%
|
3 230
-40%
|
5 091
+58%
|
6 071
+19%
|
2 735
-55%
|
5 835
+113%
|
3 853
-34%
|
3 826
-1%
|
11 904
+211%
|
8 362
-30%
|
7 331
-12%
|
6 350
-13%
|
259
-96%
|
(863)
N/A
|
2 704
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
265
N/A
|
(222)
N/A
|
(52)
+76%
|
(42)
+19%
|
(61)
-44%
|
(90)
-48%
|
(166)
-84%
|
(487)
-193%
|
(612)
-26%
|
229
N/A
|
(222)
N/A
|
(192)
+14%
|
307
N/A
|
(763)
N/A
|
1 370
N/A
|
1 734
+27%
|
906
-48%
|
870
-4%
|
(1 408)
N/A
|
2 552
N/A
|
415
-84%
|
489
+18%
|
9 166
+1 774%
|
3 686
-60%
|
6 548
+78%
|
5 799
-11%
|
(3 301)
N/A
|
(3 103)
+6%
|
(3 148)
-1%
|
(2 182)
+31%
|
(1 549)
+29%
|
(909)
+41%
|
785
N/A
|
(298)
N/A
|
(504)
-69%
|
7 902
N/A
|
436
-94%
|
1 868
+328%
|
122
-93%
|
(5 674)
N/A
|
(4 789)
+16%
|
(4 407)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(48)
+18%
|
(52)
-10%
|
(42)
+19%
|
(61)
-44%
|
(1 563)
-2 453%
|
(4 476)
-186%
|
(4 821)
-8%
|
(6 587)
-37%
|
(5 769)
+12%
|
(4 592)
+20%
|
(5 101)
-11%
|
(3 924)
+23%
|
(6 689)
-70%
|
(7 204)
-8%
|
(5 695)
+21%
|
(5 417)
+5%
|
(3 351)
+38%
|
(2 079)
+38%
|
(5 387)
-159%
|
(4 848)
+10%
|
(4 967)
-2%
|
(3 765)
+24%
|
(1 460)
+61%
|
(2 933)
-101%
|
(2 422)
+17%
|
(3 608)
-49%
|
(8 498)
-136%
|
(8 403)
+1%
|
(9 333)
-11%
|
(8 610)
+8%
|
(4 588)
+47%
|
(3 994)
+13%
|
(3 057)
+23%
|
(4 339)
-42%
|
(3 819)
+12%
|
(4 800)
-26%
|
(4 650)
+3%
|
(5 040)
-8%
|
(4 601)
+9%
|
(5 317)
-16%
|
(6 219)
-17%
|
|
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